North Growth Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,000
| Closed | -$7.82M | – | 57 |
|
|
2021
Q3 | $7.82M | Hold |
111,000
| – | – | 1.38% | 37 |
|
|
2021
Q2 | $8.64M | Buy |
111,000
+1,000
| +0.9% | +$77.8K | 1.4% | 37 |
|
|
2021
Q1 | $7.92M | Hold |
110,000
| – | – | 1.4% | 36 |
|
|
2020
Q4 | $8.64M | Sell |
110,000
-9,000
| -8% | -$707K | 1.77% | 29 |
|
|
2020
Q3 | $8.58M | Hold |
119,000
| – | – | 1.89% | 30 |
|
|
2020
Q2 | $8.13M | Sell |
119,000
-9,000
| -7% | -$615K | 1.95% | 25 |
|
|
2020
Q1 | $8.08M | Sell |
128,000
-16,000
| -11% | -$1.01M | 2.27% | 19 |
|
|
2019
Q4 | $10.6M | Hold |
144,000
| – | – | 2.37% | 17 |
|
|
2019
Q3 | $9.81M | Hold |
144,000
| – | – | 2.37% | 20 |
|
|
2019
Q2 | $10.5M | Hold |
144,000
| – | – | 2.61% | 13 |
|
|
2019
Q1 | $8.23M | Hold |
144,000
| – | – | 2.2% | 22 |
|
|
2018
Q4 | $7.54M | Hold |
144,000
| – | – | 2.11% | 26 |
|
|
2018
Q3 | $9.27M | Sell |
144,000
-18,000
| -11% | -$1.16M | 2.35% | 21 |
|
|
2018
Q2 | $9.66M | Hold |
162,000
| – | – | 2.43% | 18 |
|
|
2018
Q1 | $9.37M | Buy |
162,000
+45,000
| +38% | +$2.6M | 2.41% | 16 |
|
|
2017
Q4 | $7.85M | Buy |
+117,000
| New | +$7.85M | 2.06% | 26 |
|